Financial Statements · Financial Reporting
Sonomaro OÜ
Official identifier 12986791Record date 30 Jun 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 29 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,770 |
| Balance sheet | Cash and cash equivalents | 1,609 |
| Balance sheet | Current assets | 73,966 |
| Balance sheet | Current liabilities | 110,356 |
| Balance sheet | Equity | 6,511 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,804 |
| Balance sheet | Non-current liabilities | 903 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,260 |
| Income statement scheme 1 | Labour costs | -15,714 |
| Income statement scheme 1 | Revenue | 228,306 |
| Income statement scheme 1 | Annual period profit / loss | -65,135 |
| Income statement scheme 1 | Operating profit (loss) | -62,798 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,646 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,714 |
Linked company
Company: Sonomaro OÜ